长城久源混合A(002703)
2026-02-13
1.1414
-0.9201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1414 | 1.1414 |
| 2026-02-12 | 1.1520 | 1.1520 |
| 2026-02-11 | 1.1170 | 1.1170 |
| 2026-02-10 | 1.1216 | 1.1216 |
| 2026-02-09 | 1.1225 | 1.1225 |
| 2026-02-06 | 1.0899 | 1.0899 |
| 2026-02-05 | 1.0999 | 1.0999 |
| 2026-02-04 | 1.1304 | 1.1304 |
| 2026-02-03 | 1.1434 | 1.1434 |
| 2026-02-02 | 1.1113 | 1.1113 |
| 2026-01-30 | 1.1705 | 1.1705 |
| 2026-01-29 | 1.1592 | 1.1592 |
| 2026-01-28 | 1.1617 | 1.1617 |
| 2026-01-27 | 1.1487 | 1.1487 |
| 2026-01-26 | 1.1425 | 1.1425 |
| 2026-01-23 | 1.1311 | 1.1311 |
| 2026-01-22 | 1.1275 | 1.1275 |
| 2026-01-21 | 1.1250 | 1.1250 |
| 2026-01-20 | 1.0943 | 1.0943 |
| 2026-01-19 | 1.1000 | 1.1000 |
| 2026-01-16 | 1.0927 | 1.0927 |
| 2026-01-15 | 1.1027 | 1.1027 |
| 2026-01-14 | 1.0993 | 1.0993 |
| 2026-01-13 | 1.0797 | 1.0797 |
| 2026-01-12 | 1.1081 | 1.1081 |
| 2026-01-09 | 1.0819 | 1.0819 |
| 2026-01-08 | 1.0541 | 1.0541 |
| 2026-01-07 | 1.0556 | 1.0556 |
| 2026-01-06 | 1.0477 | 1.0477 |
| 2026-01-05 | 1.0343 | 1.0343 |
| 2025-12-31 | 1.0094 | 1.0094 |
| 2025-12-30 | 1.0163 | 1.0163 |
| 2025-12-29 | 1.0094 | 1.0094 |
| 2025-12-26 | 0.9969 | 0.9969 |
| 2025-12-25 | 0.9825 | 0.9825 |
| 2025-12-24 | 0.9954 | 0.9954 |
| 2025-12-23 | 0.9908 | 0.9908 |
| 2025-12-22 | 0.9630 | 0.9630 |
| 2025-12-19 | 0.9326 | 0.9326 |
| 2025-12-18 | 0.9332 | 0.9332 |
| 2025-12-17 | 0.9455 | 0.9455 |
| 2025-12-16 | 0.9112 | 0.9112 |
| 2025-12-15 | 0.9341 | 0.9341 |
| 2025-12-12 | 0.9563 | 0.9563 |
| 2025-12-11 | 0.9448 | 0.9448 |
| 2025-12-10 | 0.9693 | 0.9693 |
| 2025-12-09 | 0.9648 | 0.9648 |
| 2025-12-08 | 0.9630 | 0.9630 |
| 2025-12-05 | 0.9517 | 0.9517 |
| 2025-12-04 | 0.9422 | 0.9422 |
| 2025-12-03 | 0.9408 | 0.9408 |
| 2025-12-02 | 0.9405 | 0.9405 |
| 2025-12-01 | 0.9441 | 0.9441 |
| 2025-11-28 | 0.9386 | 0.9386 |
| 2025-11-27 | 0.9335 | 0.9335 |
| 2025-11-26 | 0.9290 | 0.9290 |
| 2025-11-25 | 0.9339 | 0.9339 |
| 2025-11-24 | 0.9295 | 0.9295 |
| 2025-11-21 | 0.9240 | 0.9240 |
| 2025-11-20 | 0.9387 | 0.9387 |
| 2025-11-19 | 0.9406 | 0.9406 |
| 2025-11-18 | 0.9395 | 0.9395 |
| 2025-11-17 | 0.9487 | 0.9487 |
| 2025-11-14 | 0.9498 | 0.9498 |
| 2025-11-13 | 0.9599 | 0.9599 |
| 2025-11-12 | 0.9608 | 0.9608 |
| 2025-11-11 | 0.9644 | 0.9644 |
| 2025-11-10 | 0.9705 | 0.9705 |
| 2025-11-07 | 0.9724 | 0.9724 |
| 2025-11-06 | 0.9795 | 0.9795 |
| 2025-11-05 | 0.9583 | 0.9583 |
| 2025-11-04 | 0.9542 | 0.9542 |
| 2025-11-03 | 0.9557 | 0.9557 |
| 2025-10-31 | 0.9522 | 0.9522 |
| 2025-10-30 | 0.9574 | 0.9574 |
| 2025-10-29 | 0.9668 | 0.9668 |
| 2025-10-28 | 0.9589 | 0.9589 |
| 2025-10-27 | 0.9536 | 0.9536 |
| 2025-10-24 | 0.9429 | 0.9429 |
| 2025-10-23 | 0.9309 | 0.9309 |
| 2025-10-22 | 0.9319 | 0.9319 |
| 2025-10-21 | 0.9381 | 0.9381 |
| 2025-10-20 | 0.9291 | 0.9291 |
| 2025-10-17 | 0.9218 | 0.9218 |
| 2025-10-16 | 0.9548 | 0.9548 |
| 2025-10-15 | 0.9600 | 0.9600 |
| 2025-10-14 | 0.9461 | 0.9461 |
| 2025-10-13 | 0.9694 | 0.9694 |
| 2025-10-10 | 0.9612 | 0.9612 |
| 2025-10-09 | 0.9886 | 0.9886 |
| 2025-09-30 | 0.9832 | 0.9832 |
| 2025-09-29 | 0.9589 | 0.9589 |
| 2025-09-26 | 0.9560 | 0.9560 |
| 2025-09-25 | 0.9495 | 0.9495 |
| 2025-09-24 | 0.9552 | 0.9552 |
| 2025-09-23 | 0.9414 | 0.9414 |
| 2025-09-22 | 0.9439 | 0.9439 |
| 2025-09-19 | 0.9517 | 0.9517 |
| 2025-09-18 | 0.9450 | 0.9450 |
| 2025-09-17 | 0.9417 | 0.9417 |
| 2025-09-16 | 0.9283 | 0.9283 |
| 2025-09-15 | 0.9259 | 0.9259 |
| 2025-09-12 | 0.9381 | 0.9381 |
| 2025-09-11 | 0.9424 | 0.9424 |
| 2025-09-10 | 0.9076 | 0.9076 |
| 2025-09-09 | 0.9031 | 0.9031 |
| 2025-09-08 | 0.9221 | 0.9221 |
| 2025-09-05 | 0.9201 | 0.9201 |
| 2025-09-04 | 0.9020 | 0.9020 |
| 2025-09-03 | 0.9299 | 0.9299 |
| 2025-09-02 | 0.9725 | 0.9725 |
| 2025-09-01 | 1.0179 | 1.0179 |
| 2025-08-29 | 1.0179 | 1.0179 |
| 2025-08-28 | 1.0191 | 1.0191 |
| 2025-08-27 | 0.9857 | 0.9857 |
| 2025-08-26 | 1.0032 | 1.0032 |
